FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 4,549 Value ($000) $250 Avg Close — Range —

Q3 2021

Shares 6,291 Value ($000) $348 Avg Close — Range —

Q2 2021

Shares 5,340 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,549	$250	—	—
Q3 2021	6,291	$348	—	—
Q2 2021	5,340	$298	—	—